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The current BRLSW market cap is 249.68k. The company's latest EPS is USD -0.7845 and P/E is -15.93.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 0 | 7.9M | 5.33M |
| Operating Income | -746k | -2.12M | -698k | -6.97M | -5.19M |
| Net Income | 763k | -730k | -452k | -8.43M | -6.3M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -429k | -2.89M | -5.13M |
| Net Income | -408k | -303k | -2.94M |
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 179.45M | 20.85M | 21.14M | 70.33M | 63.6M |
| Total Liabilities | 2.5M | 3.98M | 4.71M | 54.13M | 53.69M |
| Total Equity | -1.58M | -3.89M | -4.71M | 16.2M | 9.9M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 177.49M | 179.45M | 22.04M |
| Total Liabilities | 235k | 2.5M | 7.49M |
| Total Equity | 1.3M | -1.58M | -7.36M |
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Operating | -2.11M | -637k | -1.33M | -6.77M | -11M |
| Investing | N/A | 159.16M | 159.04M | -487k | -1.21M |
| Financing | 1.66M | -159.14M | -158.39M | 7.85M | 7.73M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Operating | -602k | -2.11M | -2.34M |
| Investing | -175.95M | N/A | 158.81M |
| Financing | 177.68M | 1.66M | -157.06M |
| Market Cap | 249.68k |
| Price to Earnings Ratio | -15.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 504.03 |
| Price to Book Ratio | 3.22 |
| Dividend Yield | - |
| Shares Outstanding | 3.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.01 (12.83%) |
| Company Name | Borealis Foods Inc |
| Address |
1540 cornwall rd oakville, ontario |
| Website | https://www.borealisfoods.com |
| Industry | blank checks (6770) |
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